Investment adviser · CRD 147917

TRIANGLE PEAK PARTNERS, LP

Investment adviser filing (IA)

PALO ALTO, CA, United States · Form ADV filed May 5, 2026

Regulatory AUM: $272M
Client accounts: 3
Employees: 5
Advisory professionals: 4

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	3	$271,922,487	100.0%
Other investment advisers	1	$0	0.0%

Filing source

Form ADV 2103390 · May 5, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

5 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

TRIANGLE PEAK PARTNERS III, LPHedge Fund · Last reported May 5, 2026$129MGross asset value

Form D fundraising filings

TRIANGLE PEAK PARTNERS III, LP

Fund administrator STRATA FUND SOLUTIONS LLC SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG, LLC SAN FRANCISCO, California, United States

Custodian CARTA, INC. PALO ALTO, California, United States Related to adviser: No

Custodian CITIZENS BANK, N.A. PROVIDENCE, Rhode Island, United States Related to adviser: No

Custodian MORGAN STANLEY SMITH BARNEY LLC NEW YORK, New York, United States Related to adviser: No

Custodian PERSHING LLC NEW YORK, New York, United States Related to adviser: No

Custodian UPLAW PARIS, France Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG, LLC
PCAOB 185

CITIZENS BANK, N.A.
LEI 5493001KJTIIGC8Y1R12

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

PERSHING LLC
SEC 8-17574

Fund details & source

Fund ID: 805-1549270666
Reported beneficial owners: 20
Minimum commitment: $375K
Form D file number: 021-335451

Form ADV 2103390 · May 5, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TRIANGLE PEAK PARTNERS II, LPHedge Fund · Last reported May 5, 2026$101MGross asset value

Form D fundraising filings

Triangle Peak Partners II, LP

Fund administrator STRATA FUND SOLUTIONS LLC SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG, LLC SAN FRANCISCO, California, United States

Custodian CARTA, INC. PALO ALTO, California, United States Related to adviser: No

Custodian CITIZENS BANK, N.A. PROVIDENCE, Rhode Island, United States Related to adviser: No

Custodian PERSHING LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG, LLC
PCAOB 185

CITIZENS BANK, N.A.
LEI 5493001KJTIIGC8Y1R12

PERSHING LLC
SEC 8-17574

Fund details & source

Fund ID: 805-3073324589
Reported beneficial owners: 31
Minimum commitment: $250K
Form D file number: 021-182656

Form ADV 2103390 · May 5, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TRIANGLE PEAK PARTNERS PRIVATE EQUITY, LPHedge Fund · Last reported May 5, 2026$8.39MGross asset value

Fund administrator STRATA FUND SOLUTIONS LLC SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP SAN FRANCISCO, California, United States

Custodian CITIZENS BANK, N.A. PROVIDENCE, Rhode Island, United States Related to adviser: No

Custodian PERSHING LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

CITIZENS BANK, N.A.
LEI 5493001KJTIIGC8Y1R12

PERSHING LLC
SEC 8-17574

Fund details & source

Fund ID: 805-4634834114
Reported beneficial owners: 23
Minimum commitment: $250K
Form D file number: 021-119671

Form ADV 2103390 · May 5, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TRIANGLE PEAK PARTNERS GLOBAL ALLOCATION, LPHedge Fund · Last reported Mar 27, 2019$48.1MGross asset value

Form D fundraising filings

TRIANGLE PEAK PARTNERS GLOBAL ALLOCATION LP

Fund administrator SS&C GLOBEOP SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP SAN FRANCISCO, California, United States

Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV

GOLDMAN SACHS & CO. LLC
SEC 8-129

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Fund details & source

Fund ID: 805-2298800747
Reported beneficial owners: 22
Minimum commitment: $250K
Form D file number: 021-122925

Form ADV 1292130 · Mar 27, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TPP II ANNEX FUND, LPHedge Fund · Last reported Mar 23, 2020$18.1MGross asset value

Form D fundraising filings

TPP II ANNEX FUND, LP

Fund administrator STRATA FUND SOLUTIONS LLC SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP SAN FRANCISCO, California, United States

Custodian AMERICAN STOCK TRANSFER & TRUST COMPANY, LLC BROOKLYN, New York, United States Related to adviser: No

Custodian COMPUTERSHARE TRUST COMPANY, N.A. CANTON, Massachusetts, United States Related to adviser: No

Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No

Custodian PERSHING LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

AMERICAN STOCK TRANSFER & TRUST COMPANY, LLC
LEI 254900TS5EWP83BEOU02

COMPUTERSHARE TRUST COMPANY, N.A.
LEI 2549001YYB62BVMSAO13

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV

PERSHING LLC
SEC 8-17574

Fund details & source

Fund ID: 805-7757337776
Reported beneficial owners: 52
Minimum commitment: $2.5M
Form D file number: 021-235988

Form ADV 1398216 · Mar 23, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: May 5, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

505 HAMILTON AVE., SUITE 300
PALO ALTO, CA, 94301, United States

CRD 147917

Filing source

Form ADV 2103390 · May 5, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.